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44
ACAD Quote, Financials, Valuation and Earnings
Last price:
$16.77
Seasonality move
:
14.13%
Day range:
$16.75 - $17.40
52-week range:
$14.15 - $20.68
Dividend yield:
0%
P/E ratio:
12.33x
P/S ratio:
2.92x
P/B ratio:
3.82x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
-16.07%
Market cap:
$2.8B
Revenue:
$957.8M
EPS (TTM):
$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $441.8M | $484.1M | $517.2M | $726.4M | $957.8M | |
| Revenue Growth (YoY) | 30.28% | 9.6% | 6.84% | 40.45% | 31.85% | |
| Cost of Revenues | $20.6M | $19.1M | $10.2M | $41.6M | $81.8M | |
| Gross Profit | $421.2M | $465M | $507.1M | $684.8M | $876M | |
| Gross Profit Margin | 95.35% | 96.05% | 98.04% | 94.27% | 91.46% | |
| R&D Expenses | $319.1M | $239.4M | $361.6M | $351.6M | $303.2M | |
| Selling, General & Admin | $388.7M | $396M | $369.1M | $406.6M | $488.4M | |
| Other Inc / (Exp) | -$997K | $2.3M | $3.5M | $5.1M | $148.3M | |
| Operating Expenses | $707.8M | $635.4M | $730.7M | $758.2M | $791.7M | |
| Operating Income | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$281M | -$167.5M | -$213.4M | -$51M | $258.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $611K | $351K | $2.5M | $10.3M | $31.6M | |
| Net Income to Company | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$1.05 | -$1.34 | -$0.37 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.05 | -$1.34 | -$0.37 | $1.36 | |
| Weighted Average Basic Share | $157.3M | $160.5M | $161.7M | $163.8M | $165.7M | |
| Weighted Average Diluted Share | $157.3M | $160.5M | $161.7M | $163.8M | $166.4M | |
| EBITDA | -$283.7M | -$167.1M | -$221.6M | -$67.8M | $100.2M | |
| EBIT | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Revenue (Reported) | $441.8M | $484.1M | $517.2M | $726.4M | $957.8M | |
| Operating Income (Reported) | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Operating Income (Adjusted) | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $121M | $130.8M | $136.5M | $231M | $259.6M | |
| Revenue Growth (YoY) | 23.07% | 8.06% | 4.38% | 69.27% | 12.36% | |
| Cost of Revenues | $5.3M | $2.6M | $2.4M | $17.9M | $21.8M | |
| Gross Profit | $115.7M | $128.2M | $134.1M | $213.2M | $237.8M | |
| Gross Profit Margin | 95.62% | 98.04% | 98.23% | 92.26% | 91.6% | |
| R&D Expenses | $62.1M | $66.9M | $75.7M | $66.7M | $100.7M | |
| Selling, General & Admin | $120.8M | $105.9M | $104.4M | $111.5M | $130.1M | |
| Other Inc / (Exp) | $265K | $1.6M | $1.5M | -- | $147.1M | |
| Operating Expenses | $182.9M | $172.9M | $180.1M | $178.2M | $230.8M | |
| Operating Income | -$67.2M | -$44.7M | -$46.1M | $34.9M | $7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$66.3M | -$42.9M | -$40.9M | $39.7M | $161.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $417K | $189K | $835K | -$6.1M | $17.3M | |
| Net Income to Company | -$66.8M | -$43.1M | -$41.7M | $45.8M | $143.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.8M | -$43.1M | -$41.7M | $45.8M | $143.7M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.27 | -$0.26 | $0.28 | $0.86 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.27 | -$0.26 | $0.28 | $0.86 | |
| Weighted Average Basic Share | $159.3M | $163M | $162M | $164.8M | $166.5M | |
| Weighted Average Diluted Share | $159.3M | $163M | $162M | $164.8M | $167M | |
| EBITDA | -$66.3M | -$44.1M | -$45.6M | $36.6M | $12.2M | |
| EBIT | -$67.2M | -$44.7M | -$46.1M | $34.9M | $7M | |
| Revenue (Reported) | $121M | $130.8M | $136.5M | $231M | $259.6M | |
| Operating Income (Reported) | -$67.2M | -$44.7M | -$46.1M | $34.9M | $7M | |
| Operating Income (Adjusted) | -$67.2M | -$44.7M | -$46.1M | $34.9M | $7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $441.8M | $484.1M | $517.2M | $726.4M | $957.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $19.1M | $10.2M | $41.6M | $81.8M | |
| Gross Profit | $421.2M | $465M | $507.1M | $684.8M | $876M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $319.1M | $239.4M | $361.6M | $351.6M | $303.2M | |
| Selling, General & Admin | $388.7M | $396M | $369.1M | $406.6M | $488.4M | |
| Other Inc / (Exp) | -$997K | $2.3M | $3.5M | $5.1M | $148.3M | |
| Operating Expenses | $707.8M | $635.4M | $730.7M | $758.2M | $791.7M | |
| Operating Income | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$281M | -$167.5M | -$213.4M | -$51M | $258.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $611K | $351K | $2.5M | $10.3M | $31.6M | |
| Net Income to Company | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Basic EPS (Cont. Ops) | -$1.80 | -$1.05 | -$1.34 | -$0.38 | $1.36 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$1.05 | -$1.34 | -$0.38 | $1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$283.7M | -$167.1M | -$221.6M | -$67.8M | $100.2M | |
| EBIT | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Revenue (Reported) | $441.8M | $484.1M | $517.2M | $726.4M | $957.8M | |
| Operating Income (Reported) | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Operating Income (Adjusted) | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $484.1M | $517.2M | $726.4M | $957.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.1M | $10.2M | $41.6M | $81.8M | -- | |
| Gross Profit | $465M | $507.1M | $684.8M | $876M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $239.4M | $361.6M | $351.6M | $303.2M | -- | |
| Selling, General & Admin | $396M | $369.1M | $406.6M | $488.4M | -- | |
| Other Inc / (Exp) | $2.3M | $3.5M | $5.1M | $148.3M | -- | |
| Operating Expenses | $635.4M | $730.7M | $758.2M | $791.7M | -- | |
| Operating Income | -$170.4M | -$223.6M | -$73.4M | $84.3M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$167.5M | -$213.4M | -$51M | $258.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351K | $2.5M | $10.3M | $31.6M | -- | |
| Net Income to Company | -$167.9M | -$216M | -$61.3M | $226.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$167.9M | -$216M | -$61.3M | $226.5M | -- | |
| Basic EPS (Cont. Ops) | -$1.05 | -$1.34 | -$0.38 | $1.36 | -- | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$1.34 | -$0.38 | $1.36 | -- | |
| Weighted Average Basic Share | $644.1M | $646.7M | $654.8M | $662.9M | -- | |
| Weighted Average Diluted Share | $644.1M | $646.7M | $656.4M | $666M | -- | |
| EBITDA | -$167.1M | -$221.6M | -$67.8M | $100.2M | -- | |
| EBIT | -$170.4M | -$223.6M | -$73.4M | $84.3M | -- | |
| Revenue (Reported) | $484.1M | $517.2M | $726.4M | $957.8M | -- | |
| Operating Income (Reported) | -$170.4M | -$223.6M | -$73.4M | $84.3M | -- | |
| Operating Income (Adjusted) | -$170.4M | -$223.6M | -$73.4M | $84.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326M | $147.4M | $114.8M | $188.7M | $319.6M | |
| Short Term Investments | $305.9M | $373.3M | $302M | $250.2M | $436.4M | |
| Accounts Receivable, Net | $48.2M | $64.4M | $62.2M | $98.3M | $98.7M | |
| Inventory | $9.7M | $7.9M | $6.6M | $35.8M | $21.9M | |
| Prepaid Expenses | $25.7M | $23.9M | $21.4M | $39.1M | $55.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $717.6M | $617.8M | $507.9M | $616.1M | $938.3M | |
| Property Plant And Equipment | $56.4M | $66.3M | $61.6M | $56.5M | $50.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.4M | $16M | $18.3M | $10.9M | $78.9M | |
| Total Assets | $782.6M | $700.1M | $587.8M | $749M | $1.2B | |
| Accounts Payable | $8.5M | $6.9M | $12.7M | $17.5M | $16.2M | |
| Accrued Expenses | $66.6M | $55M | $75.2M | $183M | $320.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $8.3M | $9.3M | $9.4M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106M | $96.1M | $125.6M | $254.3M | $394.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.6M | $159.2M | $187.4M | $317.2M | $455M | |
| Common Stock | $16K | $16K | $16K | $16K | $16K | |
| Other Common Equity Adj | $36K | -$192K | -$975K | $24K | $292K | |
| Common Equity | $627M | $540.9M | $400.4M | $431.8M | $732.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627M | $540.9M | $400.4M | $431.8M | $732.8M | |
| Total Liabilities and Equity | $782.6M | $700.1M | $587.8M | $749M | $1.2B | |
| Cash and Short Terms | $632M | $520.7M | $416.8M | $438.9M | $756M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326M | $147.4M | $114.8M | $188.7M | $319.6M | |
| Short Term Investments | $305.9M | $373.3M | $302M | $250.2M | $436.4M | |
| Accounts Receivable, Net | $48.2M | $64.4M | $62.2M | $98.3M | $98.7M | |
| Inventory | $9.7M | $7.9M | $6.6M | $35.8M | $21.9M | |
| Prepaid Expenses | $25.7M | $23.9M | $21.4M | $39.1M | $55.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $717.6M | $617.8M | $507.9M | $616.1M | $938.3M | |
| Property Plant And Equipment | $56.4M | $66.3M | $61.6M | $56.5M | $50.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.4M | $16M | $18.3M | $10.9M | $78.9M | |
| Total Assets | $782.6M | $700.1M | $587.8M | $749M | $1.2B | |
| Accounts Payable | $8.5M | $6.9M | $12.7M | $17.5M | $16.2M | |
| Accrued Expenses | $66.6M | $55M | $75.2M | $183M | $320.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $8.3M | $9.3M | $9.4M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106M | $96.1M | $125.6M | $254.3M | $394.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.6M | $159.2M | $187.4M | $317.2M | $455M | |
| Common Stock | $16K | $16K | $16K | $16K | $16K | |
| Other Common Equity Adj | $36K | -$192K | -$975K | $24K | $292K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627M | $540.9M | $400.4M | $431.8M | $732.8M | |
| Total Liabilities and Equity | $782.6M | $700.1M | $587.8M | $749M | $1.2B | |
| Cash and Short Terms | $632M | $520.7M | $416.8M | $438.9M | $756M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Depreciation & Amoritzation | $2.9M | $3.3M | $2M | $5.6M | $15.9M | |
| Stock-Based Compensation | $84.4M | $63.6M | $68.2M | $66.4M | $67M | |
| Change in Accounts Receivable | -$12.4M | -$15.1M | $2.3M | -$39.3M | -$2.3M | |
| Change in Inventories | -$3.3M | -$4.2M | $2.4M | -$28.8M | -$49.6M | |
| Cash From Operations | -$136.2M | -$125.7M | -$114M | $16.7M | $157.7M | |
| Capital Expenditures | $7.6M | $1.1M | -- | $40.1M | $523K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $192.5M | -$71.1M | $73.2M | $32M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $81M | $18.2M | $8.2M | $25.1M | $6.8M | |
| Beginning Cash (CF) | $194.5M | $331.8M | $153.2M | $120.6M | $194.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.3M | -$178.6M | -$32.6M | $73.8M | $134M | |
| Ending Cash (CF) | $331.8M | $153.2M | $120.6M | $194.4M | $328.4M | |
| Levered Free Cash Flow | -$143.8M | -$126.8M | -$114M | -$23.3M | $157.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.8M | -$43.1M | -$41.7M | $45.8M | $143.7M | |
| Depreciation & Amoritzation | $838K | $535K | $489K | $1.6M | $5.2M | |
| Stock-Based Compensation | $21.2M | $12.9M | $14.4M | $18M | $10.5M | |
| Change in Accounts Receivable | -$2.5M | -$3.7M | -$6.9M | -$7.8M | $5.7M | |
| Change in Inventories | -$1.6M | $217K | $310K | -$15.1M | -$4.4M | |
| Cash From Operations | -$27.5M | -$23.1M | -$23.9M | $85.4M | $40.4M | |
| Capital Expenditures | $2M | $1K | -- | -- | $453K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117M | $71.5M | -$17.7M | -$347K | $122.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.1M | $4.4M | $1.6M | $5.4M | $2M | |
| Beginning Cash (CF) | $458.1M | $100.4M | $160.6M | $104M | $163.9M | |
| Foreign Exchange Rate Adjustment | -$4K | $1K | -$8K | -$12K | -$60K | |
| Additions / Reductions | -$126.3M | $52.8M | -$40M | $90.5M | $164.5M | |
| Ending Cash (CF) | $331.8M | $153.2M | $120.6M | $194.4M | $328.4M | |
| Levered Free Cash Flow | -$29.5M | -$23.1M | -$23.9M | $85.4M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Depreciation & Amoritzation | $2.9M | $3.3M | $2M | $5.6M | $15.9M | |
| Stock-Based Compensation | $84.4M | $63.6M | $68.2M | $66.4M | $67M | |
| Change in Accounts Receivable | -$12.4M | -$15.1M | $2.3M | -$39.3M | -$2.3M | |
| Change in Inventories | -$3.3M | -$4.2M | $2.4M | -$28.8M | -$49.6M | |
| Cash From Operations | -$136.2M | -$125.7M | -$114M | $16.7M | $157.7M | |
| Capital Expenditures | $7.6M | $1.1M | -- | $40.1M | $523K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $192.5M | -$71.1M | $73.2M | $32M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $81M | $18.2M | $8.2M | $25.1M | $6.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.3M | -$178.6M | -$32.6M | $73.8M | $134M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$143.8M | -$126.8M | -$114M | -$23.3M | $157.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.9M | -$216M | -$61.3M | $226.5M | -- | |
| Depreciation & Amoritzation | $3.3M | $2M | $5.6M | $15.9M | -- | |
| Stock-Based Compensation | $63.6M | $68.2M | $66.4M | $67M | -- | |
| Change in Accounts Receivable | -$15.1M | $2.3M | -$39.3M | -$2.3M | -- | |
| Change in Inventories | -$4.2M | $2.4M | -$28.8M | -$49.6M | -- | |
| Cash From Operations | -$125.7M | -$114M | $16.7M | $157.7M | -- | |
| Capital Expenditures | $1.1M | -- | $40.1M | $523K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.1M | $73.2M | $32M | -$30.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.2M | $8.2M | $25.1M | $6.8M | -- | |
| Beginning Cash (CF) | $1B | $670.1M | $637.3M | $751.8M | -- | |
| Foreign Exchange Rate Adjustment | $7K | $6K | -$18K | -$94K | -- | |
| Additions / Reductions | -$178.6M | -$32.6M | $73.8M | $134M | -- | |
| Ending Cash (CF) | $836.6M | $637.5M | $711.1M | $885.7M | -- | |
| Levered Free Cash Flow | -$126.8M | -$114M | -$23.3M | $157.2M | -- | |
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Financial Ratios
ACAD
Sector
P/E ratio
12.33x
24.08x
PEG ratio
--
0.00x
P/B ratio
3.82x
1.70x
Price / LTM sales
2.92x
1.69x
Growth Metrics
ACAD
Sector
Revenue growth
12.36%
6.61%
Earnings growth
207.14%
6.3%
Revenue (5-year growth)
23.08%
9.15%
Earnings forecast
$0.22
-$0.19
Profitability
ACAD
Sector
Profitability FY 2024
$876M
$57.2M
Return on invested capital
41.59%
-14.96%
Return on assets
24.18%
-12.41%
Return on equity
41.59%
-17.27%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
8
Estimated Next Earnings Date
May
28
Balance Sheet
ACAD
Sector
Total cash
$756M
$43.2M
Short term investments
$436.4M
$39.2M
Total assets
$1.2B
$129.9M
Long term debt
--
$9.5M
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